SDS
ProShares - UltraShort S&P500
1W: +3.8%
1M: +11.3%
3M: +5.8%
YTD: +11.6%
1Y: -25.8%
3Y: -60.2%
5Y: -67.0%
$76.23
+2.16 (+2.92%)
After Hours: $75.82 (-0.41, -0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$394M
Holdings1
Top 10 Wt60.8%
Beta-1.89
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 60.8% | — |
| Other | 12 | 39.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 60.75% | $300.4M | 3,000,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 28.20% | $139.4M | 139,430,860 | — | — | — |
| 3 | TREASURY BILL Bond | — | 11.05% | $54.6M | 55,000,000 | — | — | — |
| 4 | S&P 500 Index SWAP Societe Generale Swap | — | —% | — | -4,861 | — | — | — |
| 5 | S&P 500 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -7,165 | — | — | — |
| 6 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX Private | — | —% | — | -152 | — | — | — |
| 7 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -7,717 | — | — | — |
| 8 | S&P 500 Index SWAP Goldman Sachs International Swap | — | —% | — | -12,164 | — | — | — |
| 9 | S&P 500 Index SWAP UBS AG Swap | — | —% | — | -14,082 | — | — | — |
| 10 | S&P 500 Index SWAP BNP Paribas Swap | — | —% | — | -22,447 | — | — | — |
| 11 | S&P 500 Index SWAP Citibank NA Swap | — | —% | — | -22,605 | — | — | — |
| 12 | S&P 500 Index SWAP Barclays Capital Swap | — | —% | — | -22,826 | — | — | — |
| 13 | S&P 500 Index SWAP Bank of America NA Swap | — | —% | — | -25,928 | — | — | — |